Gruber & Mcbaine Capital Management Llc - Net Worth and Insider Trading

Gruber & Mcbaine Capital Management Llc Net Worth

The estimated net worth of Gruber & Mcbaine Capital Management Llc is at least $14 Million dollars as of 2024-04-27. Gruber & Mcbaine Capital Management Llc is the See Footnote remarks. of Adept Technology Inc and owns about 540,158 shares of Adept Technology Inc (ADEP) stock worth over $7 Million. Gruber & Mcbaine Capital Management Llc is the 10% Owner of MDC Partners Inc and owns about 1,243,166 shares of MDC Partners Inc (MDCA) stock worth over $7 Million. Gruber & Mcbaine Capital Management Llc is also the 10% Owner of ImageWare Systems Inc and owns about 1,429,675 shares of ImageWare Systems Inc (IWSY) stock worth over $143. Besides these, Gruber & Mcbaine Capital Management Llc also holds ThermoGenesis Holdings Inc (THMO) . Details can be seen in Gruber & Mcbaine Capital Management Llc's Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Gruber & Mcbaine Capital Management Llc has not made any transactions after 2013-08-15 and currently still holds the listed stock(s).

Transaction Summary of Gruber & Mcbaine Capital Management Llc

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Gruber & Mcbaine Capital Management Llc Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Gruber & Mcbaine Capital Management Llc owns 8 companies in total, including ImageWare Systems Inc (IWSY) , Remedent Inc (REMI) , and Adept Technology Inc (ADEP) among others .

Click here to see the complete history of Gruber & Mcbaine Capital Management Llc’s form 4 insider trades.

Insider Ownership Summary of Gruber & Mcbaine Capital Management Llc

Ticker Comapny Transaction Date Type of Owner
IWSY ImageWare Systems Inc 2013-08-15 10 percent owner
REMI Remedent Inc 2009-10-27 10 percent owner
ADEP Adept Technology Inc 2008-03-24 other: See Footnote remarks.
THMO ThermoGenesis Holdings Inc 2006-02-06 10 percent owner
POWR PowerSecure International Inc 2005-11-08 10 percent owner
VRCC Vertical Communications Inc 2005-04-05 10 percent owner
MDCA MDC Partners Inc 2004-03-04 10 percent owner
STGW Stagwell Inc 2003-06-04 10 percent owner

Gruber & Mcbaine Capital Management Llc Latest Holdings Summary

Gruber & Mcbaine Capital Management Llc currently owns a total of 4 stocks. Among these stocks, Gruber & Mcbaine Capital Management Llc owns 540,158 shares of Adept Technology Inc (ADEP) as of March 24, 2008, with a value of $7 Million and a weighting of 50.99%. Gruber & Mcbaine Capital Management Llc owns 1,243,166 shares of MDC Partners Inc (MDCA) as of March 4, 2004, with a value of $7 Million and a weighting of 49.01%. Gruber & Mcbaine Capital Management Llc also owns 1,429,675 shares of ImageWare Systems Inc (IWSY) as of August 15, 2013, with a value of $143 and a weighting of 0%. The other 1 stocks ThermoGenesis Holdings Inc (THMO) have a combined weighting of 0% among all his current holdings.

Latest Holdings of Gruber & Mcbaine Capital Management Llc

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
ADEP Adept Technology Inc 2008-03-24 540,158 12.98 7,011,251
MDCA MDC Partners Inc 2004-03-04 1,243,166 5.42 6,737,960
IWSY ImageWare Systems Inc 2013-08-15 1,429,675 0.00 143
THMO ThermoGenesis Holdings Inc 2006-02-06 72 0.68 49

Holding Weightings of Gruber & Mcbaine Capital Management Llc


Gruber & Mcbaine Capital Management Llc Form 4 Trading Tracker

According to the SEC Form 4 filings, Gruber & Mcbaine Capital Management Llc has made a total of 0 transactions in Adept Technology Inc (ADEP) over the past 5 years. The most-recent trade in Adept Technology Inc is the sale of 11,000 shares on March 24, 2008, which brought Gruber & Mcbaine Capital Management Llc around $102,850.

According to the SEC Form 4 filings, Gruber & Mcbaine Capital Management Llc has made a total of 0 transactions in MDC Partners Inc (MDCA) over the past 5 years. The most-recent trade in MDC Partners Inc is the sale of 99,450 shares on March 4, 2004, which brought Gruber & Mcbaine Capital Management Llc around $1 Million.

According to the SEC Form 4 filings, Gruber & Mcbaine Capital Management Llc has made a total of 0 transactions in ImageWare Systems Inc (IWSY) over the past 5 years. The most-recent trade in ImageWare Systems Inc is the sale of 328,046 shares on August 15, 2013, which brought Gruber & Mcbaine Capital Management Llc around $823,395.

More details on Gruber & Mcbaine Capital Management Llc's insider transactions can be found in the Insider Trading History of Gruber & Mcbaine Capital Management Llc table.

Insider Trading History of Gruber & Mcbaine Capital Management Llc

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Gruber & Mcbaine Capital Management Llc Trading Performance

GuruFocus tracks the stock performance after each of Gruber & Mcbaine Capital Management Llc's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Gruber & Mcbaine Capital Management Llc is 22.39%. GuruFocus also compares Gruber & Mcbaine Capital Management Llc's trading performance to market benchmark return within the same time period. The performance of stocks bought by Gruber & Mcbaine Capital Management Llc within 3 months outperforms 1 times out of 2 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Gruber & Mcbaine Capital Management Llc's insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Gruber & Mcbaine Capital Management Llc

Average Return

-12.78%

Average return per transaction

Outperforming Transactions

50%

1 out of 2 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Return(%) 2.97 22.39 26.37 -12.78 -18.03 -40.88
Relative Return to S&P 500(%) 2.31 20.21 25.04 -24.35 -19.98 -26.43

Gruber & Mcbaine Capital Management Llc Ownership Network

Ownership Network List of Gruber & Mcbaine Capital Management Llc

No Data

Ownership Network Relation of Gruber & Mcbaine Capital Management Llc


Gruber & Mcbaine Capital Management Llc Owned Company Details

What does ImageWare Systems Inc do?

Who are the key executives at ImageWare Systems Inc?

Gruber & Mcbaine Capital Management Llc is the 10 percent owner of ImageWare Systems Inc. Other key executives at ImageWare Systems Inc include 10 percent owner Neal I Goldman , SVP and CFO Jay B Lewis , and 10 percent owner Nantahala Capital Partners Ii Limited Partnership .

ImageWare Systems Inc (IWSY) Insider Trades Summary

In summary, during the past 3 months, insiders sold 0 shares of ImageWare Systems Inc (IWSY) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of ImageWare Systems Inc (IWSY) were sold and 0 shares were bought by its insiders, resulting in a net sale of 0 shares.

ImageWare Systems Inc (IWSY)'s detailed insider trading history can be found in Insider Trading Tracker table.

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ImageWare Systems Inc Insider Transactions

No Available Data

Gruber & Mcbaine Capital Management Llc Mailing Address

Above is the net worth, insider trading, and ownership report for Gruber & Mcbaine Capital Management Llc. You might contact Gruber & Mcbaine Capital Management Llc via mailing address: 234 Van Ness, Ste 5, San Francisco Ca 94133.

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